泓德卓远混合A(010864)
2026-02-02
0.7737
-3.5407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-02 | 0.7737 | 0.7737 |
| 2026-01-30 | 0.8021 | 0.8021 |
| 2026-01-29 | 0.8111 | 0.8111 |
| 2026-01-28 | 0.8207 | 0.8207 |
| 2026-01-27 | 0.8135 | 0.8135 |
| 2026-01-26 | 0.8080 | 0.8080 |
| 2026-01-23 | 0.8168 | 0.8168 |
| 2026-01-22 | 0.8089 | 0.8089 |
| 2026-01-21 | 0.8136 | 0.8136 |
| 2026-01-20 | 0.7999 | 0.7999 |
| 2026-01-19 | 0.8095 | 0.8095 |
| 2026-01-16 | 0.8081 | 0.8081 |
| 2026-01-15 | 0.7996 | 0.7996 |
| 2026-01-14 | 0.7895 | 0.7895 |
| 2026-01-13 | 0.7897 | 0.7897 |
| 2026-01-12 | 0.7980 | 0.7980 |
| 2026-01-09 | 0.7921 | 0.7921 |
| 2026-01-08 | 0.7910 | 0.7910 |
| 2026-01-07 | 0.7988 | 0.7988 |
| 2026-01-06 | 0.7964 | 0.7964 |
| 2026-01-05 | 0.7782 | 0.7782 |
| 2025-12-31 | 0.7563 | 0.7563 |
| 2025-12-30 | 0.7629 | 0.7629 |
| 2025-12-29 | 0.7558 | 0.7558 |
| 2025-12-26 | 0.7637 | 0.7637 |
| 2025-12-25 | 0.7592 | 0.7592 |
| 2025-12-24 | 0.7590 | 0.7590 |
| 2025-12-23 | 0.7518 | 0.7518 |
| 2025-12-22 | 0.7506 | 0.7506 |
| 2025-12-19 | 0.7393 | 0.7393 |
| 2025-12-18 | 0.7361 | 0.7361 |
| 2025-12-17 | 0.7455 | 0.7455 |
| 2025-12-16 | 0.7311 | 0.7311 |
| 2025-12-15 | 0.7399 | 0.7399 |
| 2025-12-12 | 0.7504 | 0.7504 |
| 2025-12-11 | 0.7442 | 0.7442 |
| 2025-12-10 | 0.7496 | 0.7496 |
| 2025-12-09 | 0.7525 | 0.7525 |
| 2025-12-08 | 0.7577 | 0.7577 |
| 2025-12-05 | 0.7509 | 0.7509 |
| 2025-12-04 | 0.7390 | 0.7390 |
| 2025-12-03 | 0.7344 | 0.7344 |
| 2025-12-02 | 0.7353 | 0.7353 |
| 2025-12-01 | 0.7395 | 0.7395 |
| 2025-11-28 | 0.7350 | 0.7350 |
| 2025-11-27 | 0.7295 | 0.7295 |
| 2025-11-26 | 0.7272 | 0.7272 |
| 2025-11-25 | 0.7243 | 0.7243 |
| 2025-11-24 | 0.7189 | 0.7189 |
| 2025-11-21 | 0.7195 | 0.7195 |
| 2025-11-20 | 0.7419 | 0.7419 |
| 2025-11-19 | 0.7460 | 0.7460 |
| 2025-11-18 | 0.7464 | 0.7464 |
| 2025-11-17 | 0.7613 | 0.7613 |
| 2025-11-14 | 0.7689 | 0.7689 |
| 2025-11-13 | 0.7843 | 0.7843 |
| 2025-11-12 | 0.7698 | 0.7698 |
| 2025-11-11 | 0.7719 | 0.7719 |
| 2025-11-10 | 0.7764 | 0.7764 |
| 2025-11-07 | 0.7806 | 0.7806 |
| 2025-11-06 | 0.7867 | 0.7867 |
| 2025-11-05 | 0.7730 | 0.7730 |
| 2025-11-04 | 0.7628 | 0.7628 |
| 2025-11-03 | 0.7748 | 0.7748 |
| 2025-10-31 | 0.7686 | 0.7686 |
| 2025-10-30 | 0.7869 | 0.7869 |
| 2025-10-29 | 0.7935 | 0.7935 |
| 2025-10-28 | 0.7693 | 0.7693 |
| 2025-10-27 | 0.7747 | 0.7747 |
| 2025-10-24 | 0.7649 | 0.7649 |
| 2025-10-23 | 0.7494 | 0.7494 |
| 2025-10-22 | 0.7517 | 0.7517 |
| 2025-10-21 | 0.7563 | 0.7563 |
| 2025-10-20 | 0.7412 | 0.7412 |
| 2025-10-17 | 0.7332 | 0.7332 |
| 2025-10-16 | 0.7615 | 0.7615 |
| 2025-10-15 | 0.7632 | 0.7632 |
| 2025-10-14 | 0.7505 | 0.7505 |
| 2025-10-13 | 0.7734 | 0.7734 |
| 2025-10-10 | 0.7825 | 0.7825 |
| 2025-10-09 | 0.8068 | 0.8068 |
| 2025-09-30 | 0.8004 | 0.8004 |
| 2025-09-29 | 0.7896 | 0.7896 |
| 2025-09-26 | 0.7685 | 0.7685 |
| 2025-09-25 | 0.7838 | 0.7838 |
| 2025-09-24 | 0.7806 | 0.7806 |
| 2025-09-23 | 0.7535 | 0.7535 |
| 2025-09-22 | 0.7408 | 0.7408 |
| 2025-09-19 | 0.7325 | 0.7325 |
| 2025-09-18 | 0.7336 | 0.7336 |
| 2025-09-17 | 0.7332 | 0.7332 |
| 2025-09-16 | 0.7138 | 0.7138 |
| 2025-09-15 | 0.7106 | 0.7106 |
| 2025-09-12 | 0.7041 | 0.7041 |
| 2025-09-11 | 0.7018 | 0.7018 |
| 2025-09-10 | 0.6875 | 0.6875 |
| 2025-09-09 | 0.6885 | 0.6885 |
| 2025-09-08 | 0.6969 | 0.6969 |
| 2025-09-05 | 0.6928 | 0.6928 |
| 2025-09-04 | 0.6655 | 0.6655 |
| 2025-09-03 | 0.6800 | 0.6800 |
| 2025-09-02 | 0.6751 | 0.6751 |
| 2025-09-01 | 0.6889 | 0.6889 |
| 2025-08-29 | 0.6828 | 0.6828 |
| 2025-08-28 | 0.6803 | 0.6803 |
| 2025-08-27 | 0.6679 | 0.6679 |
| 2025-08-26 | 0.6726 | 0.6726 |
| 2025-08-25 | 0.6716 | 0.6716 |
| 2025-08-22 | 0.6615 | 0.6615 |
| 2025-08-21 | 0.6447 | 0.6447 |
| 2025-08-20 | 0.6469 | 0.6469 |
| 2025-08-19 | 0.6421 | 0.6421 |
| 2025-08-18 | 0.6403 | 0.6403 |
| 2025-08-15 | 0.6338 | 0.6338 |
| 2025-08-14 | 0.6250 | 0.6250 |
| 2025-08-13 | 0.6302 | 0.6302 |
| 2025-08-12 | 0.6142 | 0.6142 |
| 2025-08-11 | 0.6116 | 0.6116 |
| 2025-08-08 | 0.6061 | 0.6061 |
